FA

Freestate Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$1.39M
4
TMUS icon
T-Mobile US
TMUS
+$661K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K

Top Sells

1
+$7M
2
+$819K
3
+$272K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$178K

Sector Composition

1 Communication Services 1.37%
2 Technology 1.3%
3 Industrials 0.82%
4 Consumer Discretionary 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$444K 0.4%
1,007
+3
JPM icon
27
JPMorgan Chase
JPM
$848B
$423K 0.38%
1,460
+2
VZ icon
28
Verizon
VZ
$167B
$395K 0.35%
9,133
+2
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$374K 0.33%
8,653
+108
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$358K 0.32%
+7,051
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$3.05B
$340K 0.3%
+12,913
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$295K 0.26%
6,117
-421
DE icon
33
Deere & Co
DE
$128B
$292K 0.26%
574
+2
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$421M
$282K 0.25%
5,764
+53
AMZN icon
35
Amazon
AMZN
$2.67T
$279K 0.25%
1,270
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$278K 0.25%
+10,068
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$267K 0.24%
5,317
+5
RFI
38
Cohen & Steers Total Return Realty Fund
RFI
$307M
$238K 0.21%
19,742
+133
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$230K 0.21%
+3,424
IP icon
40
International Paper
IP
$19.2B
$207K 0.18%
4,413
WHR icon
41
Whirlpool
WHR
$4B
$202K 0.18%
+1,993
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.27B
$91.1K 0.08%
12,554
+494
ECC
43
Eagle Point Credit Co
ECC
$810M
$80.4K 0.07%
+10,499
CCIF
44
Carlyle Credit Income Fund
CCIF
$109M
$70.5K 0.06%
10,886
+529
XFLT
45
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$376M
$69.4K 0.06%
12,283
+477
OXLC
46
Oxford Lane Capital
OXLC
$1.47B
$68.3K 0.06%
3,253
+199
DOW icon
47
Dow Inc
DOW
$16.2B
– –
-6,342
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